Members Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Members Trust’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$850K	Hold	7,900	–	–	0.03%	65
2026 Q1	$839K	Hold	7,900	–	–	0.03%	61
2025 Q4	$846K	Hold	7,900	–	–	0.03%	60
2025 Q3	$841K	Hold	7,900	–	–	0.03%	60
2025 Q2	$825K	Hold	7,900	–	–	0.03%	54
2025 Q1	$833K	Sell	7,900 -171	-2%	-$18.2K	0.03%	51
2024 Q4	$860K	Hold	8,071	–	–	0.03%	46
2024 Q3	$877K	Sell	8,071 -248	-3%	-$26.7K	0.03%	45
2024 Q2	$886K	Hold	8,319	–	–	0.03%	43
2024 Q1	$895K	Buy	8,319 +171	+2%	+$18.5K	0.03%	38
2023 Q4	$884K	Buy	+8,148	New	+$851K	0.03%	38

Other funds holding MUB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Members Trust's MUB Position: Q2 2026 in Review

Members Trust held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 7,900 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #65.

Members Trust first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $895K in Q1 2024. 853 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Members Trust held 7,900 shares of iShares National Muni Bond ETF worth $850K as of Q2 2026.
Members Trust left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up 0.03% of Members Trust's portfolio in Q2 2026, its #65 holding.
Members Trust first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Members Trust's iShares National Muni Bond ETF position peaked at $895K in Q1 2024.
853 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.